Raymond James & Associates’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $521K | Sell |
13,614
-1,225
| -8% | -$46.8K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $525K | Hold |
14,839
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q1 | $531K | Sell |
14,839
-550
| -4% | -$19.7K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $516K | Sell |
15,389
-1,330
| -8% | -$44.6K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $521K | Sell |
16,719
-2,382
| -12% | -$74.2K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $629K | Buy |
19,101
+1,877
| +11% | +$61.8K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $556K | Sell |
17,224
-40,219
| -70% | -$1.3M | ﹤0.01% | 2837 |
|
|
2022
Q4 | $1.9M | Sell |
57,443
-592
| -1% | -$19.6K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $1.72M | Buy |
58,035
+15,332
| +36% | +$455K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $1.37M | Sell |
42,703
-4,113
| -9% | -$131K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $1.63M | Buy |
46,816
+3,224
| +7% | +$112K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $1.56M | Sell |
43,592
-79
| -0.2% | -$2.83K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $1.4M | Sell |
43,671
-841
| -2% | -$26.9K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $1.41M | Sell |
44,512
-6,044
| -12% | -$192K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $1.52M | Sell |
50,556
-2,013
| -4% | -$60.4K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $1.52M | Buy |
52,569
+7,399
| +16% | +$214K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $1.24M | Buy |
45,170
+5,028
| +13% | +$137K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $1.02M | Sell |
40,142
-417
| -1% | -$10.6K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $879K | Buy |
40,559
+9,276
| +30% | +$201K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $870K | Sell |
31,283
-238
| -0.8% | -$6.62K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $868K | Sell |
31,521
-1,143
| -3% | -$31.5K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $866K | Buy |
+32,664
| New | +$866K | ﹤0.01% | 2292 |
|